IST:ARENA Ratios and Metrics

Market cap in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,176	2,466	3,948	3,582	3,152	2,124
Market Cap Growth	-41.06%	-37.54%	10.22%	13.64%	48.40%	63.01%
Enterprise Value	6,505	5,249	7,187	6,275	4,929	3,259
Last Close Price	21.76	24.66	39.48	35.82	31.52	21.08
PE Ratio	-	-	2.13	-	13.77	19.40
PS Ratio	0.08	0.08	0.12	0.11	0.11	0.12
PB Ratio	1.16	1.19	1.25	3.20	2.09	2.16
P/TBV Ratio	1.26	1.29	1.46	5.82	2.94	2.58
P/FCF Ratio	1.15	1.52	-	2.01	-	2.56
P/OCF Ratio	1.13	1.50	-	1.98	-	2.54
EV/Sales Ratio	0.23	0.17	0.21	0.19	0.18	0.19
EV/EBITDA Ratio	13.94	14.32	8.09	5.46	4.75	5.31
EV/EBIT Ratio	20.90	18.83	9.49	6.10	4.96	5.53
EV/FCF Ratio	3.44	3.24	-	3.52	-	3.92
Debt / Equity Ratio	2.69	2.27	1.26	3.74	2.01	1.73
Debt / EBITDA Ratio	10.79	10.43	4.27	3.53	2.84	2.72
Debt / FCF Ratio	2.66	2.92	-	2.36	-	2.05
Net Debt / Equity Ratio	2.32	2.04	1.12	2.89	1.19	0.34
Net Debt / EBITDA Ratio	11.40	11.60	4.01	2.82	1.73	0.55
Net Debt / FCF Ratio	2.29	2.62	-1.58	1.82	-5.95	0.40
Asset Turnover	2.09	2.40	-	2.91	2.97	3.13
Inventory Turnover	10.30	13.94	-	11.84	10.98	13.80
Quick Ratio	0.82	0.87	0.94	0.78	0.73	0.86
Current Ratio	1.09	1.11	1.24	1.02	1.11	1.15
Return on Equity (ROE)	-45.99%	-43.56%	-	-30.87%	9.31%	12.18%
Return on Assets (ROA)	1.47%	1.33%	-	5.64%	6.68%	6.68%
Return on Invested Capital (ROIC)	4.97%	4.27%	13.66%	26.85%	28.47%	26.92%
Return on Capital Employed (ROCE)	15.80%	12.70%	23.10%	87.00%	59.40%	50.60%
Earnings Yield	-49.71%	-46.37%	46.94%	-8.12%	7.26%	5.16%
FCF Yield	86.93%	65.69%	-57.02%	49.73%	-9.58%	39.12%
Payout Ratio	-	-	-	-	4.53%	23.50%